Adell Harriman & Carpenter’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,100
-68
| -6% | -$17.5K | 0.02% | 151 |
|
|
2025
Q1 | $234K | Buy |
+1,168
| New | +$234K | 0.02% | 157 |
|
|
2024
Q4 | – | Sell |
-1,293
| Closed | -$244K | – | 168 |
|
|
2024
Q3 | $244K | Hold |
1,293
| – | – | 0.02% | 153 |
|
|
2024
Q2 | $206K | Sell |
1,293
-150
| -10% | -$23.8K | 0.02% | 158 |
|
|
2024
Q1 | $202K | Buy |
+1,443
| New | +$202K | 0.02% | 164 |
|
|
2020
Q4 | – | Sell |
-5,899
| Closed | -$183K | – | 153 |
|
|
2020
Q3 | $183K | Hold |
5,899
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $201K | Sell |
5,899
-110
| -2% | -$3.74K | 0.03% | 128 |
|
|
2020
Q1 | $238K | Hold |
6,009
| – | – | 0.05% | 117 |
|
|
2019
Q4 | $334K | Hold |
6,009
| – | – | 0.06% | 121 |
|
|
2019
Q3 | $268K | Hold |
6,009
| – | – | 0.05% | 130 |
|
|
2019
Q2 | $314K | Hold |
6,009
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $299K | Sell |
6,009
-240
| -4% | -$12K | 0.06% | 123 |
|
|
2018
Q4 | $227K | Sell |
6,249
-731
| -10% | -$26.5K | 0.05% | 138 |
|
|
2018
Q3 | $378K | Buy |
6,980
+79
| +1% | +$4.27K | 0.07% | 123 |
|
|
2018
Q2 | $450K | Sell |
6,901
-804
| -10% | -$52.4K | 0.09% | 118 |
|
|
2018
Q1 | $498K | Sell |
7,705
-672
| -8% | -$43.4K | 0.1% | 113 |
|
|
2017
Q4 | $701K | Sell |
8,377
-7,466
| -47% | -$624K | 0.15% | 95 |
|
|
2017
Q3 | $1.84M | Sell |
15,843
-8,196
| -34% | -$950K | 0.4% | 67 |
|
|
2017
Q2 | $3.11M | Sell |
24,039
-16,982
| -41% | -$2.2M | 0.7% | 48 |
|
|
2017
Q1 | $5.86M | Sell |
41,021
-682
| -2% | -$97.4K | 1.34% | 27 |
|
|
2016
Q4 | $6.32M | Buy |
41,703
+708
| +2% | +$107K | 1.57% | 19 |
|
|
2016
Q3 | $5.82M | Sell |
40,995
-368
| -0.9% | -$52.2K | 1.47% | 24 |
|
|
2016
Q2 | $6.24M | Buy |
41,363
+803
| +2% | +$121K | 1.63% | 18 |
|
|
2016
Q1 | $6.18M | Buy |
40,560
+2,316
| +6% | +$353K | 1.66% | 17 |
|
|
2015
Q4 | $5.71M | Buy |
38,244
+10,769
| +39% | +$1.61M | 1.53% | 20 |
|
|
2015
Q3 | $3.32M | Buy |
27,475
+4,344
| +19% | +$525K | 0.98% | 44 |
|
|
2015
Q2 | $2.95M | Buy |
23,131
+9,597
| +71% | +$1.22M | 0.76% | 48 |
|
|
2015
Q1 | $1.61M | Buy |
13,534
+711
| +6% | +$84.5K | 0.42% | 69 |
|
|
2014
Q4 | $1.55M | Sell |
12,823
-219
| -2% | -$26.5K | 0.42% | 71 |
|
|
2014
Q3 | $1.64M | Hold |
13,042
| – | – | 0.45% | 68 |
|
|
2014
Q2 | $1.64M | Sell |
13,042
-338
| -3% | -$42.6K | 0.45% | 68 |
|
|
2014
Q1 | $1.66M | Sell |
13,380
-704
| -5% | -$87.4K | 0.49% | 67 |
|
|
2013
Q4 | $1.89M | Sell |
14,084
-95
| -0.7% | -$12.8K | 0.59% | 57 |
|
|
2013
Q3 | $1.62M | Buy |
14,179
+16
| +0.1% | +$1.83K | 0.46% | 58 |
|
|
2013
Q2 | $1.57M | Buy |
+14,163
| New | +$1.57M | 0.56% | 56 |
|